RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$19.7M
3
+$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M
5
AFL icon
Aflac
AFL
+$12.5M

Top Sells

1
+$44.3M
2
+$17.1M
3
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.8M 0.34%
1,034,425
-123,707
77
$44.3M 0.34%
597,544
-18,006
78
$43.8M 0.33%
357,599
+14,156
79
$42.9M 0.33%
256,414
+3,797
80
$42.7M 0.32%
88,851
+1,436
81
$41.7M 0.32%
223,158
+10,717
82
$41.7M 0.32%
345,462
-18,019
83
$41.6M 0.32%
138,205
+1,040
84
$41.5M 0.32%
245,495
-6,012
85
$41.5M 0.31%
256,514
+4,482
86
$41.3M 0.31%
508,756
+125,088
87
$40.9M 0.31%
447,678
-10,845
88
$40.6M 0.31%
755,231
+34,524
89
$40.6M 0.31%
96,526
-1,433
90
$38.4M 0.29%
219,323
-5,800
91
$37.7M 0.29%
30,577
+1,535
92
$37.5M 0.28%
205,916
+7,371
93
$36.9M 0.28%
230,879
+1,366
94
$36.6M 0.28%
177,020
+15,502
95
$36.4M 0.28%
85,620
-3,260
96
$35.4M 0.27%
197,508
-1,121
97
$35.3M 0.27%
386,247
+74,610
98
$34.1M 0.26%
460,044
+79,147
99
$34.1M 0.26%
136,532
+887
100
$34.1M 0.26%
333,437
-12,383
2 3
4
5 6